THIRD EYE INSTALLATION SYSTEMS LIMITED

Company number 05725984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,569 Total assets 2017: £44,801 Total assets 2018: £110,268 Total assets 2019: £170,175 Total assets 2020: £190,025 Total assets 2021: £179,093 Total assets 2022: £162,807 Total assets 2023: £178,512 Total assets 2024: £202,547 Total assets 2025: £252,823 Total assets Net assets 2016: £75,837 Net assets 2017: -£4,664 Net assets 2018: £39,414 Net assets 2019: £41,814 Net assets 2020: £63,375 Net assets 2021: £51,302 Net assets 2022: £42,091 Net assets 2023: £50,775 Net assets 2024: £48,045 Net assets 2025: £37,144 Net assets Total liabilities 2016: -£94,529 Total liabilities 2017: -£71,638 Total liabilities 2018: -£96,721 Total liabilities 2019: -£148,962 Total liabilities 2020: -£122,736 Total liabilities 2021: -£124,359 Total liabilities 2022: -£110,907 Total liabilities 2023: -£125,336 Total liabilities 2024: -£136,023 Total liabilities 2025: -£180,002 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £252,823 -£180,002 £37,144 £124,605 11
2024-06-30 £202,547 -£136,023 £48,045 £122,599 11
2023-06-30 £178,512 -£125,336 £50,775 £87,064
2022-06-30 £162,807 -£110,907 £42,091 £62,406
2021-06-30 £179,093 -£124,359 £51,302 £89,852
2020-06-30 £190,025 -£122,736 £63,375 £96,293
2019-06-30 £170,175 -£148,962 £41,814 £64,928
2018-06-30 £110,268 -£96,721 £39,414 £52,951
2017-06-30 £44,801 -£71,638 -£4,664 £10,400
2016-06-30 £160,569 -£94,529 £75,837 £135,840
2015-06-30 £378,044 -£250,061 £139,766 £185,622
2014-06-30 £446,258 -£343,906 £85,501
2013-06-30 £224,343 -£153,759 £87,369
2012-06-30 £363,420 -£293,998 £289,804
2011-06-30 £371,933 -£274,407 £244,979

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£45,115
Owed to suppliers
£94,430